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Entropy Technologies’s Zoetis ZTS Stock Holding History

Entropy Technologies’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
+74,893
New +$7.05M 0.21% 140
2026
Q1 		– Sell
-53,175
Closed -$6.69M – 1203
2025
Q4 		$6.69M Buy
53,175
+21,330
+67% +$2.78M 0.36% 72
2025
Q3 		$4.66M Sell
31,845
-459
-1% -$69.4K 0.35% 73
2025
Q2 		$5.04M Sell
32,304
-4,902
-13% -$777K 0.4% 58
2025
Q1 		$6.13M Buy
+37,206
New +$6.19M 0.6% 29
2024
Q2 		– Sell
-44,014
Closed -$7.45M – 977
2024
Q1 		$7.45M Buy
+44,014
New +$8.24M 0.79% 7

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Entropy Technologies's ZTS Position: Q2 2026 in Review

Entropy Technologies opened a new position in Zoetis (ZTS) in Q2 2026: 74,893 shares worth $5.38M. The stake represents 0.21% of the portfolio and ranks #140 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ZTS as recently as Q4 2025.

Entropy Technologies first reported a position in ZTS in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q1 2024. 1,430 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Entropy Technologies held 74,893 shares of Zoetis worth $5.38M as of Q2 2026.
  • Zoetis was a new Entropy Technologies position in Q2 2026.
  • Zoetis made up 0.21% of Entropy Technologies's portfolio in Q2 2026, its #140 holding.
  • Entropy Technologies first reported a position in Zoetis in Q1 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Zoetis position peaked at $7.45M in Q1 2024.
  • 1,430 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.